| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 17/02 | 17,52% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 17/02 | 17,52% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 18/02 | 17,52% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 16/02 | 17,52% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 16/02 | 17,52% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 18/02 | 17,52% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 13/02 | 17,52% |
| BANKINTER MIXTO RENTA FIJA, FI C | 18/02 | 17,51% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 18/02 | 17,51% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 16/02 | 17,51% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 18/02 | 17,51% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 18/02 | 17,51% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 18/02 | 17,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 18/02 | 17,51% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 18/02 | 17,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 18/02 | 17,50% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 18/02 | 17,50% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 17/02 | 17,50% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 18/02 | 17,50% |
| SINGULAR MULTIACTIVOS / 40 Z | 17/02 | 17,50% |
